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Cadinha & Co’s T. Rowe Price TROW Stock Holding History

Cadinha & Co’s Portfolio TROW Stock Details TROW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-1,100
Closed -$216K – 118
2021
Q4 		$216K Hold
1,100
– – 0.03% 112
2021
Q3 		$216K Hold
1,100
– – 0.03% 119
2021
Q2 		$218K Buy
+1,100
New +$206K 0.03% 118
2017
Q2 		– Sell
-7,682
Closed -$524K – 131
2017
Q1 		$524K Sell
7,682
-80
-1% -$5.67K 0.1% 77
2016
Q4 		$584K Sell
7,762
-1,500
-16% -$106K 0.1% 70
2016
Q3 		$616K Buy
9,262
+1,300
+16% +$90.6K 0.13% 74
2016
Q2 		$581K Sell
7,962
-3
-0% -$223 0.12% 73
2016
Q1 		$585K Sell
7,965
-168,345
-95% -$11.7M 0.15% 67
2015
Q4 		$12.6M Buy
+176,310
New +$12.9M 2.99% 14
2015
Q2 		– Sell
-142,485
Closed -$11.5M – 116
2015
Q1 		$11.5M Buy
142,485
+9,155
+7% +$754K 2.3% 16
2014
Q4 		$11.4M Buy
+133,330
New +$10.9M 1.98% 20

Other funds holding TROW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $42.5B AUM 18.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Cadinha & Co's TROW Position: Q1 2022 in Review

Cadinha & Co sold out of T. Rowe Price (TROW) in Q1 2022, closing a stake of 1,100 shares — an estimated $216K sold.

Cadinha & Co first reported a position in TROW in Q4 2014 and held it in 11 quarters. The position peaked at $12.6M in Q4 2015. 1,103 funds tracked by Wall St. Rank hold TROW as of Q1 2022.

  • Cadinha & Co reported no remaining T. Rowe Price position as of Q1 2022 after selling out during the quarter.
  • Cadinha & Co sold 1,100 T. Rowe Price shares in Q1 2022, an estimated $216K.
  • Cadinha & Co first reported a position in T. Rowe Price in Q4 2014 and held it in 11 quarters.
  • Cadinha & Co's T. Rowe Price position peaked at $12.6M in Q4 2015.
  • 1,103 funds tracked by Wall St. Rank held T. Rowe Price as of Q1 2022.

Based on Cadinha & Co's 13F filing for Q1 2022, filed 12 May 2022.